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  1. US-listed companies
  2. Leonardo DRS, Inc.

Leonardo DRS, Inc.DRS

Market cap
$7.4B
P/E ratio
44.1x
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Income statementBalance sheetCash flow
Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net earnings154405168
Depreciation and amortization586585
Deferred income taxes31-6-52
Gain from sale of business-354-
Other-51
Share-based compensation expense--17
Other-51
Accounts receivable541-15
Contract assets7113436
Inventories-423310
Prepaid expenses-1011
Other current assets-12-318
Other noncurrent assets-19-24-19
Defined benefit obligations-13-4-8
Other current liabilities2814-26
Other noncurrent liabilities-36-88
Accounts payable1-14-59
Contract liabilities-372102
Net cash provided by operating activities17833205
Capital expenditures606560
Business acquisitions, net of cash acquired14-19-
Proceeds from sales of assets--1
Proceeds from sales of businesses-482-
Net repayments received on related party note receivable115--
Cost method investment2--
Net cash (used in) provided by investing activities39436-59
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-18-820
Borrowings of third party debt-223715
Repayment of third party debt--727
Repayment of related party debt950992-
Borrowings of third party debt-223715
Borrowings from related parties930775-
Repayment of related party debt950992-
Dividend to US Holding-396-
Borrowings from related parties930775-
Dividend from investment-3-
Dividend to US Holding-396-
Other--8-4
Dividend from investment-3-
Net cash provided by (used in) financing activities-38-40315
Proceeds from stock issuance--12
Cash outlay to reacquire equity instruments--1
Other--8-4
Net cash provided by (used in) financing activities-38-40315
Net increase in cash and cash equivalents17966161